SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$103M |
| 2 |
Equinix
EQIX
|
+$80.2M |
| 3 |
Cousins Properties
CUZ
|
+$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$46.4M |
| 5 |
Brixmor Property Group
BRX
|
+$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
+$133M |
| 2 |
Macerich
MAC
|
+$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$64.3M |
| 4 |
Healthpeak Properties
DOC
|
+$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.6B
| $366K | ﹤0.01% |
7,524
+5,970
| +384% | +$290K |
|
|
SPWR
202
DELISTED
SunPower Corporation Common Stock
SPWR
| $366K | ﹤0.01% |
19,698
-3,054
| -13% | -$56.7K |
|
203
Philip Morris
PM
$253B
| $364K | ﹤0.01% |
4,535
-293
| -6% | -$23.5K |
|
204
New Jersey Resources
NJR
$4.64B
| $361K | ﹤0.01% |
13,100
-400
| -3% | -$11K |
|
|
SCTY
205
DELISTED
SolarCity Corporation
SCTY
| $353K | ﹤0.01% |
6,600
-700
| -10% | -$37.4K |
|
206
First Solar
FSLR
$21.8B
| $348K | ﹤0.01% |
7,400
-1,100
| -13% | -$51.7K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $347K | ﹤0.01% |
1,144
-21
| -2% | -$6.37K |
|
208
CVS Health
CVS
$89.1B
| $345K | ﹤0.01% |
3,288
-274
| -8% | -$28.8K |
|
209
AbbVie
ABBV
$371B
| $344K | ﹤0.01% |
5,114
+163
| +3% | +$11K |
|
210
Wolfspeed
WOLF
$192M
| $344K | ﹤0.01% |
13,200
+1,603
| +14% | +$41.8K |
|
211
UnitedHealth
UNH
$290B
| $343K | ﹤0.01% |
2,810
-173
| -6% | -$21.1K |
|
212
Amgen
AMGN
$151B
| $336K | ﹤0.01% |
2,187
-177
| -7% | -$27.2K |
|
213
Bristol-Myers Squibb
BMY
$95.1B
| $330K | ﹤0.01% |
4,959
-196
| -4% | -$13K |
|
|
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
| $329K | ﹤0.01% |
10,350
+8,650
| +509% | +$275K |
|
215
Urban Outfitters
URBN
$6.55B
| $322K | ﹤0.01% |
9,198
+8,400
| +1,053% | +$294K |
|
216
Schlumberger
SLB
$53.4B
| $320K | ﹤0.01% |
3,718
-281
| -7% | -$24.2K |
|
|
SVC
217
Service Properties Trust
SVC
$481M
| $314K | ﹤0.01% |
10,976
+6,434
| +142% | +$184K |
|
218
Medtronic
MDT
$119B
| $308K | ﹤0.01% |
4,160
-241
| -5% | -$17.8K |
|
|
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $308K | ﹤0.01% |
7,114
+4,505
| +173% | +$195K |
|
|
HME
220
DELISTED
HOME PROPERTIES, INC
HME
| $307K | ﹤0.01% |
4,200
+2,480
| +144% | +$181K |
|
221
Equity Lifestyle Properties
ELS
$11.9B
| $305K | ﹤0.01% |
11,600
+6,880
| +146% | +$181K |
|
222
Enphase Energy
ENPH
$5.07B
| $298K | ﹤0.01% |
39,200
+8,700
| +29% | +$66.1K |
|
223
VeriSign
VRSN
$26.4B
| $293K | ﹤0.01% |
4,755
+4,200
| +757% | +$259K |
|
224
Altria Group
MO
$110B
| $282K | ﹤0.01% |
5,774
-368
| -6% | -$18K |
|
225
Biogen
BIIB
$20.7B
| $281K | ﹤0.01% |
696
-38
| -5% | -$15.3K |
|